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Armstrong Advisory Group’s Sturm, Ruger & Co RGR Stock Holding History

Armstrong Advisory Group’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-91
Closed -$4.14K – 827
2024
Q1 		$4.14K Hold
91
– – ﹤0.01% 660
2023
Q4 		$4.14K Hold
91
– – ﹤0.01% 660
2023
Q3 		$4.74K Hold
91
– – ﹤0.01% 691
2023
Q2 		$4.82K Hold
91
– – ﹤0.01% 669
2023
Q1 		$5.23K Hold
91
– – ﹤0.01% 636
2022
Q4 		$4.61K Buy
+91
New +$4.95K ﹤0.01% 672

Other funds holding RGR

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Armstrong Advisory Group's RGR Position: Q2 2024 in Review

Armstrong Advisory Group sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 91 shares — an estimated $4.14K sold.

Armstrong Advisory Group first reported a position in RGR in Q4 2022 and held it in 6 quarters. The position peaked at $5.23K in Q1 2023. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • Armstrong Advisory Group reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • Armstrong Advisory Group sold 91 Sturm, Ruger & Co shares in Q2 2024, an estimated $4.14K.
  • Armstrong Advisory Group first reported a position in Sturm, Ruger & Co in Q4 2022 and held it in 6 quarters.
  • Armstrong Advisory Group's Sturm, Ruger & Co position peaked at $5.23K in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Armstrong Advisory Group's 13F filing for Q2 2024, filed 12 Jul 2024.